Sbi Psu Fund - Idcw Reinvestment

Equity Create Wealth
Thematic Fund - Other
Category Rank
Sbi Psu Fund - Idcw Reinvestment
Rating
Fund
Time to Invest
Sbi Psu Fund - Idcw Reinvestment
NAV
13.3455
(05/08/2022)
L 52Wk H
11.51
14.23
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Sbi Psu Fund - Idcw Reinvestment

Equity
Thematic Fund - Other
Create Wealth
Rank Sbi Psu Fund - Idcw Reinvestment
Fund
NAV
13.3455
(05/08/2022)
Time to Invest
Sbi Psu Fund - Idcw Reinvestment
Rating
L 52Wk H
11.51
14.23

Asset Allocation for Sbi Psu Fund - Idcw Reinvestment Fund Growth

Top 10 Holdings of Sbi Psu Fund - Idcw Reinvestment Fund Growth

64.09 % of total assets
State Bank of IndiaState Bank of India(12.70%)
Power Grid Corporation of India Ltd.Power Grid Corporation of India Ltd.(9.11%)
TREPSTREPS(9.04%)
NTPC Ltd.NTPC Ltd.(7.72%)
Hindustan Aeronautics Ltd.Hindustan Aeronautics Ltd.(5.70%)
Indian BankIndian Bank(4.39%)
SBI Life Insurance Company Ltd.SBI Life Insurance Company Ltd.(4.04%)
Container Corporation of India Ltd.Container Corporation of India Ltd.(3.90%)
Bank of BarodaBank of Baroda(3.78%)
Indraprastha Gas Ltd.Indraprastha Gas Ltd.(3.70%)

Detailed Portfolio of Sbi Psu Fund - Idcw Reinvestment Fund Growth

Portfolio Date -30 Jun 2022
Equity Holdings -22
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
State Bank of India 12.70% 53.229 Cr
Power Grid Corporation of India Ltd. 9.11% 38.177 Cr
NTPC Ltd. 7.72% 32.342 Cr
Hindustan Aeronautics Ltd. 5.70% 23.892 Cr
Indian Bank 4.39% 18.396 Cr
SBI Life Insurance Company Ltd. 4.04% 16.927 Cr
Container Corporation of India Ltd. 3.90% 16.343 Cr
Bank of Baroda 3.78% 15.828 Cr
Indraprastha Gas Ltd. 3.70% 15.482 Cr
Mazagon Dock Shipbuilders Ltd. 3.65% 15.285 Cr
Oil & Natural Gas Corporation Ltd. 3.62% 15.155 Cr
Hindustan Copper Ltd. 3.52% 14.730 Cr
GAIL (India) Ltd. 3.43% 14.372 Cr
NMDC Ltd. 3.07% 12.876 Cr
Coal India Ltd. 2.88% 12.064 Cr
Bharat Electronics Ltd. 2.79% 11.705 Cr
Punjab National Bank 2.51% 10.513 Cr
National Aluminium Company Ltd. 2.40% 10.050 Cr
Indian Oil Corporation Ltd. 2.27% 9.517 Cr
Steel Authority of India Ltd. 2.21% 9.254 Cr
Hindustan Petroleum Corporation Ltd. 2.20% 9.231 Cr
Chennai Petroleum Corporation Ltd. 1.46% 6.109 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 9.04% 37.893 Cr -
Net Receivable / Payable -0.09% -0.388 Cr -

Insight on the composition of the Sbi Psu Fund - Idcw Reinvestment Fund Growth

Sbi Psu Fund - Idcw Reinvestment

Style Box of the Sbi Psu Fund - Idcw Reinvestment Fund Growth

Sbi Psu Fund - Idcw Reinvestment

Portfolio Characteristics of the Sbi Psu Fund - Idcw Reinvestment Fund Growth

Sbi Psu Fund - Idcw Reinvestment